CIK: 0001792126
Total reported value
$2.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | Stock-Healthcare | 12.66% | +1.73% | +30.00% | |
| 2 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 10.90% | -1.52% | EXIT | |
| 3 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 6.30% | — | +250.00% | |
| 4 | IDYA | Ideaya Biosciences INC | Stock-Other | 5.98% | -1.73% | -20.00% | |
| 5 | ARGX | Argenx Se - Adr | Stock-Healthcare | 5.15% | — | — | |
| 6 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 5.08% | -2.46% | +17.09% | |
| 7 | IMVT | Immunovant INC | Stock-Other | 4.72% | -0.78% | -25.00% | |
| 8 | GPCR | Structure Therapeutics INC | Stock-Other | 4.07% | -1.32% | +114.01% | |
| 9 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 3.57% | — | -35.44% | |
| 10 | ✓ | Rayzebio INC | Stock-Other | 3.30% | — | — | |
| 11 | ✓ | Ambrx Biopharma INC | Stock-Other | 2.79% | — | — | |
| 12 | ✓ | Stock-Other | 2.66% | — | -21.74% | ||
| 13 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 2.55% | +0.48% | -11.11% | |
| 14 | DYN | Dyne Therapeutics INC | Stock-Other | 2.33% | — | -13.76% | |
| 15 | MOR2 | Morphosys AG Adr | Stock-Other | 2.29% | — | +160.53% | |
| 16 | INBXUSD | Inhibrx INC | Stock-Other | 2.13% | — | — | |
| 17 | ANNX | Annexon INC | Stock-Other | 2.10% | — | -6.60% | |
| 18 | AKRO | Akero Therapeutics INC | Stock-Other | 1.74% | — | +33.33% | |
| 19 | OCUL | Ocular Therapeutix INC | Stock-Other | 1.67% | -0.94% | — | |
| 20 | DSGN | Design Therapeutics INC | Stock-Other | 1.24% | — | — | |
| 21 | VRDN | Viridian Therapeutics INC | Stock-Other | 1.22% | — | -42.86% | |
| 22 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.97% | — | — | |
| 23 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.94% | -4.73% | +40.00% | |
| 24 | ✓ | Acelyrin INC | Stock-Other | 0.87% | — | — | |
| 25 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.85% | +0.01% | — | |
| 26 | ATYR | Atyr Pharma INC | Stock-Other | 0.77% | — | — | |
| 27 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.76% | — | — | |
| 28 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.76% | — | — | |
| 29 | ALLKGUSD | Allakos INC | Stock-Other | 0.74% | — | -37.63% | |
| 30 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.71% | — | — | |
| 31 | TRML | Tourmaline Bio INC | Stock-Other | 0.69% | — | — | |
| 32 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.65% | -2.18% | EXIT | |
| 33 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.65% | — | — | |
| 34 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.64% | +1.31% | NEW | |
| 35 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.61% | — | — | |
| 36 | RCUS | Arcus Biosciences INC | Stock-Other | 0.58% | — | — | |
| 37 | MORFUSD | Morphic Holding INC | Stock-Other | 0.54% | — | — | |
| 38 | APLT | Applied Therapeutics INC | Stock-Other | 0.52% | — | — | |
| 39 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.46% | — | +788.89% | |
| 40 | ✓ | Icosavax INC | Stock-Other | 0.44% | — | -89.15% | |
| 41 | RPTX | Repare Therapeutics INC | Stock-Other | 0.41% | — | -25.00% | |
| 42 | CMPS | Compass Pathways PLC | Stock-Other | 0.41% | — | -47.37% | |
| 43 | ELVN | Enliven Therapeutics INC | Stock-Other | 0.40% | +1.72% | — | |
| 44 | CATBUSD | Astria Therapeutics INC | Stock-Other | 0.39% | — | — | |
| 45 | SYRE | Spyre Therapeutics INC | Stock-Other | 0.30% | — | -28.57% | |
| 46 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.25% | — | — | |
| 47 | DCTH | Delcath Systems INC | Stock-Other | 0.12% | — | -71.28% | |
| 48 | IOBTQ | Io Biotech INC | Stock-Other | 0.09% | — | — | |
| 49 | VTLUSD | Immunic INC | Stock-Other | 0.06% | — | — | |
| 50 | NUVB-WS | Nuvation Bio INC -cw27 | Stock-Other | — | — | — |